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Value Line VALU Investment Income Dividend

Investment Income Dividend at other companies

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VAL
Value LineVALU
$212K-1.9%
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$1M0.0%

Other financials

Income statement

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Revenue$8.3M-7.7%
Operating income$1.0M-35.8%
Net income$5.9M+14.5%
EPS (diluted)$0.59—

Balance sheet

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Cash & equivalents$46.5M+73.3%
Total debt$2.6M-32.9%
Total equity$107.8M+8.9%
Total assets$151.0M+5.2%

Cash flow

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Operating cash flow$5.3M-22.9%
CapEx--100%
Free cash flow$5.3M-21.6%

Valuation

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Market cap$341.6M-4.6%
Enterprise value$297.75M-9.1%
P/E15.5×-1.8×
P/S10.1×-0.1×

Profitability

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Operating margin14.3%-4.3pp
Net margin65%+4.8pp
FCF margin57.2%+5.9pp

Returns & leverage

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Return on equity21.3%-1.6pp
Debt / equity0×0.0×
Current ratio4.1×+0.6×

Where this comes from

Reported directly by Value Line in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeDividend.

The official record: Value Line’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Value Line's investment income dividend?
Value Line (VALU) reported investment income dividend of $212K in Q4 2025.
How has Value Line's investment income dividend changed year-over-year?
Value Line's investment income dividend decreased by 1.9% year-over-year, from $216K to $212K.
What is the long-term trend for Value Line's investment income dividend?
Over 4 years (2021 to 2025), Value Line's investment income dividend has grown at a -0.9% compound annual growth rate (CAGR), from $573K to $553K.
What does investment income dividend mean?
Income generated from dividend payments received on equity investments held by the company. This reflects the yield performance of the company's investment portfolio and its ability to generate passive income.